Portfolio (Quarterly)
Guide ↗
LANGLEY WEALTH MANAGEMENT, LLC
· CIK 0002141692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRT | VERTIV HOLDINGS COMPANY COM CLASS A | Industrials | 1,446.0 | $484K | 0.47% | NEW | — | $334.92 | -23.6% |
| 62 | V | VISA INCORPORATED COM CLASS A | Financial Services | 1,408.0 | $483K | 0.47% | NEW | — | $343.05 | +12.0% |
| 63 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 20,086.0 | $479K | 0.47% | NEW | — | $23.85 | — |
| 64 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 473.0 | $478K | 0.47% | NEW | — | $1011.15 | +4.7% |
| 65 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 1,075.0 | $466K | 0.45% | NEW | — | $433.35 | -27.4% |
| 66 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 662.0 | $455K | 0.44% | NEW | — | $686.67 | +2.5% |
| 67 | DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | Technology | 1,044.0 | $450K | 0.44% | NEW | — | $431.28 | +4.6% |
| 68 | SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | Energy | 5,717.0 | $443K | 0.43% | NEW | — | $77.54 | +18.9% |
| 69 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 13,145.0 | $438K | 0.43% | NEW | — | $33.29 | +34.3% |
| 70 | AZO | AUTOZONE INCORPORATED | Consumer Cyclical | 136.0 | $435K | 0.42% | NEW | — | $3195.94 | -5.3% |
| 71 | NKE | NIKE INCORPORATED CLASS B | Consumer Cyclical | 10,406.0 | $427K | 0.42% | NEW | — | $41.05 | -3.8% |
| 72 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 970.0 | $408K | 0.40% | NEW | — | $420.60 | -16.7% |
| 73 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | — | 10,606.0 | $390K | 0.38% | NEW | — | $36.76 | — |
| 74 | C | CITIGROUP INCORPORATED COM NEW | Financial Services | 2,698.0 | $378K | 0.37% | NEW | — | $139.95 | -4.8% |
| 75 | AVGO | BROADCOM INCORPORATED | Technology | 995.0 | $376K | 0.37% | NEW | — | $377.68 | -5.5% |
| 76 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 3,138.0 | $373K | 0.36% | NEW | — | $118.99 | +1.0% |
| 77 | CGDG | CAPITAL GROUP DIVID GROWERS ETF | — | 9,861.0 | $370K | 0.36% | NEW | — | $37.51 | +3.9% |
| 78 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,087.0 | $368K | 0.36% | NEW | — | $338.27 | -0.7% |
| 79 | DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | — | 6,086.0 | $365K | 0.36% | NEW | — | $59.90 | +16.6% |
| 80 | COWZ | PACER US CASH COWS 100 ETF | — | 5,848.0 | $364K | 0.35% | NEW | — | $62.20 | +15.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Financial Services
19.7%
Industrials
12.9%
Consumer Defensive
12.7%
Healthcare
9.7%
Consumer Cyclical
6.9%
Communication Services
6.4%
Energy
6.4%
Utilities
1.4%
Real Estate
0.7%